Insimbi Refractory Alloy Supply Cash Flow Reinvestment Rate
Insimbi Refractory Alloy Supply cash flow reinvestment rate. Insimbi Refractory Alloy Supply (ISB) has a Cash Flow Reinvestment Rate of 6.13x as of February 2025, reinvesting ZAC2.40 Million (capex ZAC2.40 Million ) from operating cash flow of ZAC392.00K. Explore ISB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insimbi Refractory Alloy Supply (2009–2025)
Cash flow reinvestment rate of Insimbi Refractory Alloy Supply from 2009 to 2025. Historical reinvestment intensity for Insimbi Refractory Alloy Supply across 16 annual periods. Explore Insimbi Refractory Alloy Supply capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Insimbi Refractory Alloy Supply Cash Flow Reinvestment Rate by Year (2009–2025)
Insimbi Refractory Alloy Supply cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Insimbi Refractory Alloy Supply. For the full cash flow conversion analysis, see how efficiently does Insimbi Refractory Alloy Supply generate cash.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.47x | ZAC29.00 Million | ZAC61.54 Million | ZAC7.96 Million | ▲ +6.0% |
| 2024 | 0.44x | ZAC45.18 Million | ZAC101.70 Million | ZAC24.10 Million | ▼ -69.2% |
| 2023 | 1.44x | ZAC3.25 Million | ZAC2.26 Million | ZAC1.68 Million | ▲ +483.4% |
| 2022 | 0.25x | ZAC46.06 Million | ZAC186.39 Million | ZAC11.77 Million | ▼ -75.7% |
| 2021 | 1.02x | ZAC27.97 Million | ZAC27.45 Million | ZAC16.56 Million | ▲ +37.2% |
| 2020 | 0.74x | ZAC99.63 Million | ZAC134.12 Million | ZAC24.83 Million | ▲ +2268.6% |
| 2018 | 0.03x | ZAC3.19 Million | ZAC101.88 Million | ZAC1.61 Million | ▼ -99.2% |
| 2017 | 4.09x | ZAC251.71 Million | ZAC61.59 Million | ZAC11.29 Million | ▼ -29.3% |
| 2016 | 5.78x | ZAC33.15 Million | ZAC5.73 Million | ZAC33.15 Million | ▲ +438.0% |
| 2015 | 1.07x | ZAC6.44 Million | ZAC5.99 Million | ZAC6.44 Million | ▲ +322.3% |
| 2014 | 0.25x | ZAC9.61 Million | ZAC37.77 Million | ZAC9.61 Million | ▼ -71.1% |
| 2013 | 0.88x | ZAC22.78 Million | ZAC25.87 Million | ZAC22.78 Million | ▲ +232.9% |
| 2012 | 0.26x | ZAC7.00 Million | ZAC26.45 Million | ZAC7.00 Million | ▼ -57.1% |
| 2011 | 0.62x | ZAC4.35 Million | ZAC7.05 Million | ZAC4.35 Million | ▼ -77.4% |
| 2010 | 2.73x | ZAC8.06 Million | ZAC2.95 Million | ZAC8.06 Million | ▲ +1489.0% |
| 2009 | 0.17x | ZAC13.29 Million | ZAC77.40 Million | ZAC13.29 Million | — |